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Alpha Quant Advisors’s Illumina ILMN Stock Holding History

Alpha Quant Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$246K Sell
816
-319
-28% -$93K 0.25% 108
2018
Q4 		$331K Buy
+1,135
New +$352K 0.34% 91

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Quant Advisors's ILMN Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Illumina (ILMN) stake by 28% in Q1 2019, selling an estimated $93K and leaving 816 shares worth $246K. The position accounts for 0.25% of the portfolio, ranked #108.

Alpha Quant Advisors first reported a position in ILMN in Q4 2018 and has held it in 2 quarters since. The position peaked at $331K in Q4 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Alpha Quant Advisors held 816 shares of Illumina worth $246K as of Q1 2019.
  • Alpha Quant Advisors sold 319 Illumina shares in Q1 2019, an estimated $93K.
  • Illumina made up 0.25% of Alpha Quant Advisors's portfolio in Q1 2019, its #108 holding.
  • Alpha Quant Advisors first reported a position in Illumina in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Illumina position peaked at $331K in Q4 2018.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.